Redmond Asset Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
19,395
| – | – | 0.1% | 162 |
|
|
2025
Q1 | $430K | Hold |
19,395
| – | – | 0.11% | 156 |
|
|
2024
Q4 | $425K | Hold |
19,395
| – | – | 0.11% | 159 |
|
|
2024
Q3 | $406K | Sell |
19,395
-50
| -0.3% | -$1.05K | 0.13% | 121 |
|
|
2024
Q2 | $405K | Buy |
19,445
+50
| +0.3% | +$1.04K | 0.13% | 125 |
|
|
2024
Q1 | $404K | Hold |
19,395
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $388K | Hold |
19,395
| – | – | 0.13% | 136 |
|
|
2023
Q3 | $378K | Hold |
19,395
| – | – | 0.13% | 131 |
|
|
2023
Q2 | $364K | Hold |
19,395
| – | – | 0.12% | 133 |
|
|
2023
Q1 | $354K | Hold |
19,395
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $358K | Hold |
19,395
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $327K | Hold |
19,395
| – | – | 0.12% | 148 |
|
|
2022
Q2 | $348K | Hold |
19,395
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $406K | Hold |
19,395
| – | – | 0.12% | 158 |
|
|
2021
Q4 | $411K | Buy |
+19,395
| New | +$411K | 0.11% | 165 |
|
|
2014
Q3 | – | Sell |
-16,234
| Closed | -$290K | – | 146 |
|
|
2014
Q2 | $290K | Sell |
16,234
-300
| -2% | -$5.36K | 0.14% | 134 |
|
|
2014
Q1 | $291K | Hold |
16,534
| – | – | 0.15% | 133 |
|
|
2013
Q4 | $294K | Buy |
16,534
+2,884
| +21% | +$51.3K | 0.16% | 136 |
|
|
2013
Q3 | $236K | Buy |
13,650
+2,800
| +26% | +$48.4K | 0.14% | 140 |
|
|
2013
Q2 | $187K | Buy |
+10,850
| New | +$187K | 0.14% | 107 |
|